Business Standard

ICICI Pru P.H.D Fund (G)

Fund Class : Equity - Pharma

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 38.26

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.1400-2.070024.300063.020023.8700
Sensex80220.720085571.850074671.280063782.800059306.9300
Nifty24472.100026178.950022643.400019047.250017671.6500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)1198.62
Inception Date25 Jun 18
Fund Manager Dharmesh Kakkad

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 1.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com